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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$261M
Cap. Flow
+$129M
Cap. Flow %
8.04%
Top 10 Hldgs %
34.23%
Holding
1,506
New
160
Increased
372
Reduced
299
Closed
134

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$23.8M
2
NHI icon
National Health Investors
NHI
+$9.78M
3
NNN icon
NNN REIT
NNN
+$9.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.59M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$6.21M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$9.2M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$8.97M
3
GNL icon
Global Net Lease
GNL
+$7.25M
4
HRB icon
H&R Block
HRB
+$3.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Real Estate 7.79%
3 Healthcare 6.28%
4 Consumer Discretionary 4.93%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1176
PPL Corp
PPL
$26.8B
$1.22K ﹤0.01%
44
-53
-55% -$1.49K
MGA icon
1177
Magna International
MGA
$18.7B
$1.22K ﹤0.01%
29
– –
AROC icon
1178
Archrock
AROC
$5.94B
$1.21K ﹤0.01%
60
– –
EWL icon
1179
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.21K ﹤0.01%
25
– –
ROKU icon
1180
Roku
ROKU
$22.8B
$1.2K ﹤0.01%
20
-1
-5% -$59
BBCA icon
1181
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.17K ﹤0.01%
18
– –
BSCP
1182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17K ﹤0.01%
57
– –
FPI
1183
Farmland Partners
FPI
$426M
$1.15K ﹤0.01%
+100
New +$1.1K
PCEF icon
1184
Invesco CEF Income Composite ETF
PCEF
$821M
$1.13K ﹤0.01%
60
– –
ROL icon
1185
Rollins
ROL
$17.5B
$1.12K ﹤0.01%
23
-9
-28% -$415
NAVI icon
1186
Navient
NAVI
$851M
$1.12K ﹤0.01%
77
– –
REG icon
1187
Regency Centers
REG
$14B
$1.12K ﹤0.01%
18
– –
HEI icon
1188
HEICO Corp
HEI
$51.2B
$1.12K ﹤0.01%
+5
New +$1.06K
AVY icon
1189
Avery Dennison
AVY
$13.5B
$1.09K ﹤0.01%
+5
New +$1.11K
ILPT
1190
Industrial Logistics Properties Trust
ILPT
$610M
$1.09K ﹤0.01%
297
– –
PROP icon
1191
Prairie Operating Co
PROP
$83.8M
$1.08K ﹤0.01%
100
– –
EBAY icon
1192
eBay
EBAY
$46.2B
$1.08K ﹤0.01%
20
– –
VITL icon
1193
Vital Farms
VITL
$499M
$1.08K ﹤0.01%
+23
New +$793
GNR icon
1194
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.06K ﹤0.01%
19
– –
BOX icon
1195
Box
BOX
$4.46B
$1.06K ﹤0.01%
40
– –
DRLL icon
1196
Strive US Energy ETF
DRLL
$302M
$1.05K ﹤0.01%
35
– –
PSP icon
1197
Invesco Global Listed Private Equity ETF
PSP
$249M
$1.04K ﹤0.01%
17
– –
PII icon
1198
Polaris
PII
$3.91B
$1.03K ﹤0.01%
13
– –
EDRY icon
1199
EuroDry
EDRY
$107M
$1.03K ﹤0.01%
+42
New +$901
MOS icon
1200
The Mosaic Company
MOS
$7.1B
$1.01K ﹤0.01%
35
– –
46 47
48
49 50

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Sound Income Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Income Strategies held 1,506 positions worth $1.6B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sound Income Strategies deployed $129M of net new capital in Q2 2024, opening 160 new positions and adding to 372 existing holdings. Its largest new stake was IRSA Inversiones y Representaciones S.A. Warrants: 7,936,083 shares worth $169M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Chiron Real Estate Inc, an estimated $9.2M trimmed.

  • Sound Income Strategies's largest Q2 2024 buy was IRSA Inversiones y Representaciones S.A. Warrants: 7,936,083 shares worth $169M.
  • Sound Income Strategies added most to Blackstone Secured Lending in Q2 2024, an estimated $23.8M increase.
  • Sound Income Strategies's biggest Q2 2024 reduction was Chiron Real Estate Inc, cutting an estimated $9.2M.
  • Sound Income Strategies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $460K.
  • Sound Income Strategies's ten largest holdings make up 34% of its $1.6B portfolio in Q2 2024.
  • Sound Income Strategies opened 160 new positions and closed 134 in Q2 2024.
  • Sound Income Strategies's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.